KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Illumina (ILMN) Cash from Operations (2017 - 2026)

Illumina filings provide 18 years of Cash from Operations readings, the most recent being 289000000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 20.42% to 289000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1128000000.0, a 12.8% increase, with the full-year FY2025 number at 1079000000.0, up 28.91% from a year prior.
Cash from Operations hit 289000000.0 in Q1 2026 for Illumina, down from 321000000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 364000000.0 in Q4 2024 to a low of 10000000.0 in Q2 2023.
Median Cash from Operations over the past 5 years was 224000000.0 (2023), compared with a mean of 198933333.33.
Biggest five-year swings in Cash from Operations: tumbled 94.19% in 2023 and later skyrocketed 670.0% in 2024.
Illumina's Cash from Operations stood at 172000000.0 in 2022, then skyrocketed by 30.23% to 224000000.0 in 2023, then soared by 62.5% to 364000000.0 in 2024, then fell by 11.81% to 321000000.0 in 2025, then dropped by 9.97% to 289000000.0 in 2026.
The last three reported values for Cash from Operations were 289000000.0 (Q1 2026), 321000000.0 (Q4 2025), and 284000000.0 (Q3 2025) per Business Quant data.